Amazon Com Inc Balance Sheet Quarterly
AMZN
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Period: |
Fiscal Year: |
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AMZN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
49,605.00 |
49,529.00 |
49,343.00 |
53,888.00 |
34,947.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
14,564.00 |
14,441.00 |
15,062.00 |
16,138.00 |
23,715.00 |
Cash
& Short-term Investments |
64,169.00 |
63,970.00 |
64,405.00 |
70,026.00 |
58,662.00 |
Accounts receivable |
43,420.00 |
39,925.00 |
37,646.00 |
42,360.00 |
36,154.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
35,406.00 |
36,587.00 |
34,170.00 |
34,405.00 |
36,647.00 |
Total Current Assets |
142,995.00 |
140,482.00 |
136,221.00 |
146,791.00 |
131,463.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
22,749.00 |
22,785.00 |
22,749.00 |
20,288.00 |
20,168.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
250,381.00 |
244,008.00 |
237,146.00 |
229,473.00 |
214,698.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
70,758.00 |
70,332.00 |
68,262.00 |
66,123.00 |
62,033.00 |
Total Assets |
486,883.00 |
477,607.00 |
464,378.00 |
462,675.00 |
428,362.00 |
LIABILITIES |
Accounts Payable, Current AC |
72,004.00 |
69,481.00 |
66,907.00 |
79,600.00 |
67,760.00 |
Accrued Liabilities, Current AC |
58,812.00 |
64,235.00 |
66,382.00 |
62,566.00 |
59,974.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
14,398.00 |
14,522.00 |
14,281.00 |
13,227.00 |
12,629.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
14,398.00 |
14,522.00 |
14,281.00 |
13,227.00 |
12,629.00 |
Lease Liability Noncurrent |
75,891.00 |
75,822.00 |
74,267.00 |
72,968.00 |
69,332.00 |
Total Current Liabilities |
145,214.00 |
148,238.00 |
147,570.00 |
155,393.00 |
140,363.00 |
Long-term debt |
61,098.00 |
63,092.00 |
67,084.00 |
67,150.00 |
58,919.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
61,098.00 |
63,092.00 |
67,084.00 |
67,150.00 |
58,919.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
206,312.00 |
211,330.00 |
214,654.00 |
222,543.00 |
199,282.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-7,837.00 |
-7,837.00 |
-7,837.00 |
-7,837.00 |
-7,837.00 |
Common Stock Value |
108.00 |
108.00 |
108.00 |
108.00 |
107.00 |
Additional Paid In Capital Common Stock |
92,711.00 |
86,896.00 |
79,863.00 |
75,066.00 |
69,419.00 |
Retained Earnings / Accumulated Deficit |
102,994.00 |
93,115.00 |
86,365.00 |
83,193.00 |
82,915.00 |
Other Equity |
-5,003.00 |
-3,680.00 |
-3,973.00 |
-4,487.00 |
-7,115.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
182,973.00 |
168,602.00 |
154,526.00 |
146,043.00 |
137,489.00 |
Liabilities & Stockholder's
Equity |
486,883.00 |
477,607.00 |
464,378.00 |
462,675.00 |
428,362.00 |
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